eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Betala |
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Opening Balance | 14,41,459.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,24,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 25,427.00 | 0.00 | 0.00 | 7,12,024.00 | 0.00 |
July, 2023 | 20,990.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
August, 2023 | 17,650.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
September, 2023 | 78,304.00 | 0.00 | 0.00 | 91,726.00 | 0.00 |
October, 2023 | 5,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,32,177.00 | 0.00 | 0.00 | 3,81,842.00 | 0.00 |
Januaury, 2024 | 1,52,359.00 | 0.00 | 0.00 | 3,83,316.00 | 0.00 |
February, 2024 | 80,045.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
March, 2024 | 10,96,135.00 | 0.00 | 0.00 | 4,32,526.00 | 0.00 |
Total | 29,15,031.00 | 0.00 | 0.00 | 21,91,335.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |